Royal Bank of Canada’s VPC Impact Acquisition Holdings II Unit VPCBU Stock Holding History

Royal Bank of Canada’s Portfolio VPCBU Stock Details VPCBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,066	Closed	-$503K	–	8013
2021 Q2	$503K	Buy	50,066 +66	+0.1%	+$660	﹤0.01%	4270
2021 Q1	$493K	Buy	+50,000	New	+$500K	﹤0.01%	4203

Other funds holding VPCBU

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Royal Bank of Canada's VPCBU Position: Q3 2021 in Review

Royal Bank of Canada sold out of VPC Impact Acquisition Holdings II Unit (VPCBU) in Q3 2021, closing a stake of 50,066 shares — an estimated $503K sold.

Royal Bank of Canada first reported a position in VPCBU in Q1 2021 and held it in 2 quarters. The position peaked at $503K in Q2 2021. 18 funds tracked by Wall St. Rank hold VPCBU as of Q3 2021.

Royal Bank of Canada reported no remaining VPC Impact Acquisition Holdings II Unit position as of Q3 2021 after selling out during the quarter.
Royal Bank of Canada sold 50,066 VPC Impact Acquisition Holdings II Unit shares in Q3 2021, an estimated $503K.
Royal Bank of Canada first reported a position in VPC Impact Acquisition Holdings II Unit in Q1 2021 and held it in 2 quarters.
Royal Bank of Canada's VPC Impact Acquisition Holdings II Unit position peaked at $503K in Q2 2021.
18 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings II Unit as of Q3 2021.

Based on Royal Bank of Canada's 13F filing for Q3 2021, filed 15 Nov 2021.